Titelia

Holdings of ABLE Financial Group, LLC

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 4.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.4 %
  • Communication 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.6 %
  • Industrials 1.1 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181439.4M $99.88 %
2TW1522.1K $0.12 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 747,54934.1M $
2Dimensional ETF Trust 694,08427M $
3iShares Core MSCI International Developed Markets ETF 225,03518.8M $
4American Century ETF Trust 152,82516.9M $
5iShares Trust 268,50714.1M $
6PIMCO Multisector Bond Active 530,03413.9M $
7Vanguard Total Stock Market ETF 37,74312.1M $
8Avantis Emerging Markets Equity ETF 140,79111.3M $
9Apple Inc 43,64711.1M $
10Vanguard Charlotte Funds 225,75510.8M $
11VanEck ETF Trust 598,13510.4M $
12Dimensional International Value ETF 195,60010.3M $
13Stagwell Inc 1,557,1599.8M $
14Avantis International Equity ETF 106,3929M $
15Ishares Gold Trust 99,2948.8M $
16NVIDIA Corp 42,0157.3M $
17iShares Trust 68,4666.9M $
18USCF ETF TRUST 219,4076M $
19FIRST TRUST EXCHANGE-TRADED FUND VII 206,8385.9M $
20Amazon.com Inc 27,8155.8M $
21Microsoft Corp 15,0205.6M $
22First Trust Rising Dividend Achievers ETF 80,2245.5M $
23iShares MSCI EAFE ETF 55,5655.4M $
24PIMCO Enhanced Short Maturity 51,0125.1M $
25State Street SPDR S&P 500 ETF Trust 7,4124.8M $
26First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29,3254.8M $
27INVESCO DB US DOLLAR INDEX TRUST 167,6964.7M $
28SPDR Gold Shares 10,7094.6M $
29First Trust NASDAQ Cybersecuri 73,2424.6M $
30Avantis US Large Cap Value ETF 56,2204.5M $
31Costco Wholesale Corp 4,0984.1M $
32Broadcom Inc 11,0853.4M $
33Alphabet Inc 11,7763.4M $
34iShares Global Energy ETF 56,9323.3M $
35CVS Health Corp 43,8243.1M $
36Synchrony Financial 41,3372.8M $
37Cohen & Steers Real Estate Active ETF 106,1272.8M $
38State Street SPDR Portfolio Developed World ex-US ETF 60,6482.8M $
39State Street Materials Select Sector SPDR ETF 55,2012.8M $
40Vanguard 0-3 Month Treasury Bi 36,1172.7M $
41Invesco Rochester High Yield Municipal ETF 53,6332.7M $
42EnerSys 15,3822.7M $
43Netflix Inc 24,3422.3M $
44iShares Trust 24,2412.3M $
45iShares Trust 23,2502.3M $
46Roku Inc 23,0722.2M $
47iShares Core S&P Small-Cap ETF 17,3702.2M $
48Federated Hermes Inc 37,8042.1M $
49Domino's Pizza Inc 5,7712.1M $
50iShares Core MSCI Emerging Markets ETF 29,5542.1M $
51JPMorgan Chase & Co 6,8802M $
52iShares Core S&P Total U.S. Stock Market ETF 12,6181.8M $
53Deckers Outdoor Corp 17,1571.7M $
54KLA Corp 1,1631.7M $
55Cirrus Logic Inc 11,4791.7M $
56American Water Works Co Inc 11,8251.6M $
57Dell Technologies Inc 9,7111.6M $
58Cisco Systems, Inc. 19,8591.5M $
59Alphabet Inc 4,8131.4M $
60Chevron Corp 6,5841.4M $
61Encompass Health Corp 14,0761.4M $
62Walmart Inc 10,7611.3M $
63Equinix Inc 1,3631.3M $
64iShares Core S&P 500 ETF 2,0361.3M $
65iShares National Muni Bond ETF 12,3761.3M $
66Union Pacific Corp 5,4041.3M $
67Flowserve Corp 17,7881.3M $
68Meta Platforms Inc 2,1811.2M $
69Envista Holdings Corp 46,6281.2M $
70Uber Technologies Inc 15,6971.1M $
71Visa Inc 3,7321.1M $
72iShares Core 80/20 Aggressive 11,6651M $
73Cognizant Technology Solutions Corp. 16,7711M $
74Arista Networks Inc 8,3381M $
75Berkshire Hathaway Inc 2,1351M $
76Vanguard Tax-Exempt Bond Index ETF 20,1011M $
77eBay Inc 10,433949.6K $
78Republic Services Inc 4,236927.7K $
79Motorola Solutions Inc 2,128923.4K $
80iShares 0-1 Year Treasury Bond ETF 8,287914.8K $
81iShares Trust 7,632905.2K $
82Blackrock Inc 914878.7K $
83Invesco QQQ Trust Series 1 1,510871.5K $
84ISHARES CORE 1-5 YEAR USD BO 17,905867.7K $
85Ollie's Bargain Outlet Holdings Inc 9,350860.6K $
86Target Corp 6,961843.6K $
87Abbott Laboratories 8,193841.2K $
88Vanguard S&P 500 ETF 1,382825.9K $
89iShares Trust 3,842820.9K $
90iShares Core S&P Mid-Cap ETF 11,847800K $
91iShares Trust 11,608794.8K $
92Eli Lilly & Co 837769.8K $
93iShares Core U.S. Aggregate Bond ETF 7,556750.1K $
94First Trust Exchange-Traded AlphaDEX Fund II 13,672746.6K $
95Vanguard Short-term Bond Etf 9,357733.7K $
96Berkshire Hathaway Inc 1718.1K $
97Intercontinental Exchange Inc 4,557716.7K $
98T-Mobile US Inc 3,411716.4K $
99iShares Trust 6,247706.6K $
100First Trust Value Line Dividen 14,727692.6K $